WASHINGTON TRUST BANK Q1 2021 Filing

Filed April 22, 2021

Portfolio Value

$811.7M

Holdings

187

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
101	4I1PHILIP MORRIS INTL	9,447	$838K	0.10%
102	GOOGAlphabet Inc	397	$822K	0.10%
103	IBMINTL BUSINESS MCHN	6,147	$819K	0.10%
104	NVDANVIDIA Corp	1,477	$788K	0.10%
105	FITBFifth Third Bancorp	20,357	$763K	0.09%
106	MOAltria Group Inc	14,863	$761K	0.09%
107	AMGNAmgen Inc	3,000	$746K	0.09%
108	BMYBRISTOL-MYRS SQUIB	11,422	$721K	0.09%
109	TJXTJX Cos Inc/The	10,882	$720K	0.09%
110	AMTAmerican Tower Corp	2,878	$688K	0.08%
111	VEAVanguard ETF/USA	13,330	$655K	0.08%
112	IFFINTL FLAVORS&FRAG	4,583	$640K	0.08%
113	ADPAUTOMATIC DATA PROCESSING	3,134	$591K	0.07%
114	VNQIVANGUARD ETF/USA	10,376	$579K	0.07%
115	SCZBlackRock Fund Advisors	7,983	$574K	0.07%
116	SYKStryker Corp	2,280	$556K	0.07%
117	DYHTarget Corp	2,672	$529K	0.07%
118	WMTWalmart Inc	3,795	$515K	0.06%
119	GDGEN DYNAMICS CORP	2,806	$510K	0.06%
120	QCOMQUALCOMM INC	3,839	$509K	0.06%
121	KMBKIMBERLY-CLARK CP	3,661	$509K	0.06%
122	IJKBlackRock Fund Advisors	6,433	$504K	0.06%
123	IJJBlackRock Fund Advisors	4,616	$471K	0.06%
124	XLUSELECT SECTOR SPDR	7,304	$468K	0.06%
125	NSCNorfolk Southern Corp	1,706	$458K	0.06%
126	DDOMINION RES(VIR)	5,569	$423K	0.05%
127	IVEISHARES	2,949	$417K	0.05%
128	KOCoca-Cola Co/The	7,714	$406K	0.05%
129	IVWISHARES	5,940	$387K	0.05%
130	SPYState Street ETF/USA	973	$386K	0.05%
131	FISFidelity National Information	2,684	$377K	0.05%
132	LMTLockheed Martin Corp	1,001	$370K	0.05%
133	WBAWalgreens Boots Alliance Inc	6,525	$358K	0.04%
134	CHDChurch & Dwight Co Inc	3,992	$349K	0.04%
135	COPCONOCOPHILLIPS	6,582	$348K	0.04%
136	TWLOTwilio Inc	1,000	$341K	0.04%
137	IPGInterpublic Group of Cos Inc/T	11,325	$330K	0.04%
138	ETNEaton Corp PLC	2,334	$323K	0.04%
139	WAFDWashington Federal Inc	10,460	$322K	0.04%
140	XLISSgA Funds Management Inc	3,182	$314K	0.04%
141	CBSHCommerce Bancshares Inc/MO	3,929	$301K	0.04%
142	SOSouthern Co/The	4,774	$297K	0.04%
143	VAWVANGUARD ETF/USA	1,670	$289K	0.04%
144	BKNGBooking Holdings Inc	124	$289K	0.04%
145	YUMYUM BRANDS INC	2,625	$284K	0.03%
146	EBAEBAY INC	4,612	$282K	0.03%
147	MCKMcKesson Corp	1,438	$281K	0.03%
148	AXPAMER EXPRESS CO	1,973	$279K	0.03%
149	LENLENNAR CORP	2,645	$268K	0.03%
150	AVGOBroadcom Inc	574	$266K	0.03%
151	IRMIron Mountain Inc	7,178	$266K	0.03%
152	GEGeneral Electric Co	20,111	$264K	0.03%
153	IWFISHARES/USA	1,086	$264K	0.03%
154	GILDGilead Sciences Inc	3,945	$255K	0.03%
155	AEPAmerican Electric Power Co Inc	2,981	$252K	0.03%
156	COLBColumbia Banking System Inc	5,707	$246K	0.03%
157	A4SAmeriprise Financial Inc	1,051	$245K	0.03%
158	DCIDonaldson Co Inc	4,208	$245K	0.03%
159	PPLPPL Corp	8,180	$236K	0.03%
160	NVRNVR Inc	50	$236K	0.03%
161	TFCTruist Financial Corp	3,981	$232K	0.03%
162	EMREMERSON ELECTRIC	2,545	$230K	0.03%
163	DHRDanaher Corp	1,015	$229K	0.03%
164	FIBKFirst Interstate BancSystem In	4,967	$229K	0.03%
165	RTXRaytheon Technologies Corp	2,921	$226K	0.03%
166	EX9Exelixis Inc	9,878	$223K	0.03%
167	LQDISHARES	1,700	$221K	0.03%
168	DUKDUKE ENERGY CORP	2,261	$218K	0.03%
169	PSXPhillips 66	2,634	$215K	0.03%
170	ENBENBRIDGE INC	5,921	$215K	0.03%
171	IDUBlackRock Fund Advisors	2,700	$215K	0.03%
172	FEFirstEnergy Corp	6,156	$213K	0.03%
173	WMBWilliams Cos Inc/The	8,959	$213K	0.03%
174	CTRACabot Oil & Gas Corp	11,221	$210K	0.03%
175	TSNTyson Foods Inc	2,814	$209K	0.03%
176	IPInternational Paper Co	3,879	$209K	0.03%
177	ACNACCENTURE	757	$209K	0.03%
178	FDXFEDEX CORP	734	$208K	0.03%
179	ADIANALOG DEVICES INC	1,336	$207K	0.03%
180	IWPBlackRock Fund Advisors	2,026	$207K	0.03%
181	IWBBlackRock Fund Advisors	925	$207K	0.03%
182	CLRUSDContinental Resources Inc/OK	7,921	$205K	0.03%
183	MACMacerich Co/The	13,215	$155K	0.02%
184	AMCRAmcor PLC	13,181	$154K	0.02%
185	PPBTPurple Biotech Ltd	16,454	$68K	0.01%
186	ATNXEURAthenex Inc	11,111	$48K	0.01%
187	—Ideanomics Inc	12,396	$36K	0.00%

PreviousPage 2 of 2